Exosens (EPA:EXENS)
France flag France · Delayed Price · Currency is EUR
57.10
-1.00 (-1.72%)
Oct 22, 2026, 5:35 PM CEST

Exosens Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
501.78468.19383.44291.82200.75166.17
Revenue Growth
7.17%22.10%31.40%45.36%20.81%10.88%
Gross Profit
301.7281.19225.93165116.29101.6
Operating Income
87.29104.180.5852.6430.0929.48
Net Income
30.1542.7225.537.360.8-148.97
Earnings Per Share
0.590.840.610.240.01-1.96
EPS Growth
-29.38%37.70%154.17%2300.00%--

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Amplification
337.6319.2269.6209.9155.8121.51
Detection and Imaging
165.6150.5117.582.546.743.49
Others, Eliminations and Unallocated
-1.4-1.5-3.7-0.6-1.81.16
Total
501.8468.2383.4291.8200.7166.17

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
69.2368.63117.2715.5351.4315.93
Total Debt
269.47266.47261.28317.92255.28226.18
Net Cash (Debt)
-200.24-197.84-144.01-302.4-203.85-210.26
Net Cash Growth
------
Net Cash Per Share
-3.96-3.90-3.45-9.95-2.68-2.77

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
119.8610094.2950.4647.4842.66
Capital Expenditures
-61.82-50.07-39.95-30.94-21.8-19.59
Free Cash Flow
58.0449.9354.3419.5325.6923.07
Free Cash Flow Growth
16.25%-8.13%178.30%-23.98%11.35%-24.00%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
60.13%60.06%58.92%56.54%57.93%61.14%
Operating Margin
17.39%22.23%21.02%18.04%14.99%17.74%
Pretax Margin
14.49%18.83%11.92%6.94%8.52%-90.43%
Profit Margin
6.01%9.12%6.66%2.52%0.40%-89.65%
FCF Margin
11.57%10.66%14.17%6.69%12.80%13.88%

Dividends

Fiscal Year
CurrentFY 2025FY 2024
Period EndingOct '26 Dec '25 Dec '24
Dividend Per Share
0.3000.3000.100
Dividend Per Share Growth
0%200.00%-
Dividend Yield
0.53%0.62%0.51%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
96.2557.5838.65---
Forward PE
26.1428.7714.72---
P/FCF Ratio
50.9749.2618.16---
PS Ratio
5.895.252.57---